HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

16.75

+0.18%

+7.30%

Key stats

Expense ratio: 0.94%
AUM: ₹4.63 K Cr
Launched: 01/07/2021
Fund manager: Anand Laddha; Dhruv Muchhal
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Banking & Financial Services Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.63%

1M-2.41%

3M+1.37%

6M+8.02%

1Y+7.30%

3Y+7.64%

5Y+9.43%

MAX+69.03%

Top holdings

40 disclosed

1.
ICICI Bank Ltd
Financial Services
14.37%
2.
HDFC Bank Ltd
Financial Services
13.01%
3.
Kotak Mahindra Bank Ltd
Financial Services
7.70%
4.
Axis Bank Ltd
Financial Services
7.43%
5.
State Bank of India
Financial Services
6.21%
6.
Bajaj Finance Ltd
Financial Services
4.50%
7.
Shriram Finance Ltd
Financial Services
4.29%
8.
SBI Life Insurance Co Ltd
Financial Services
3.94%
9.
Five-Star Business Finance Ltd
Financial Services
2.70%
10.
AU Small Finance Bank Ltd
Financial Services
2.37%
11.
Karur Vysya Bank Ltd
Financial Services
1.92%
12.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.84%
13.
Home First Finance Co India Ltd
Financial Services
1.77%
14.
Angel One Ltd Ordinary Shares
Financial Services
1.74%
15.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
1.70%
16.
Billionbrains Garage Ventures Ltd
Financial Services
1.68%
17.
Can Fin Homes Ltd
Financial Services
1.61%
18.
Max Financial Services Ltd
Financial Services
1.46%
19.
PNB Housing Finance Ltd
Financial Services
1.45%
20.
Poonawalla Fincorp Ltd
Financial Services
1.35%
21.
Tata Capital Ltd
Financial Services
1.34%
22.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.33%
23.
IndusInd Bank Ltd
Financial Services
1.31%
24.
Power Finance Corp Ltd
Financial Services
1.28%
25.
Bandhan Bank Ltd
Financial Services
1.28%
26.
Fusion Finance Ltd
Financial Services
1.27%
27.
360 One Wam Ltd Ordinary Shares
Financial Services
1.13%
28.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.11%
29.
PB Fintech Ltd
Financial Services
1.10%
30.
SBI Funds Management Ltd
Financial Services
1.01%
31.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.87%
32.
OnEMI Technology Solutions Ltd
Financial Services
0.86%
33.
Indian Bank
Financial Services
0.75%
34.
Treps - Tri-Party Repo
0.67%
35.
SBFC Finance Ltd
Financial Services
0.63%
36.
Repco Home Finance Ltd
Financial Services
0.58%
37.
Net Current Assets
0.25%
38.
Medi Assist Healthcare Services Ltd
Healthcare
0.15%
39.
Bajaj Finserv Ltd
-
40.
One97 Communications Ltd
-

Sector allocation

Financial Services98.93%
Unclassified0.92%
Healthcare0.15%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Banking & Financial Services IDCW Reinvest Direct Plan
HDFC Banking & Financial Services IDCW Reinvest (DR) · ₹4.63 K Cr AUM
1Y+7.33%
3Y+12.06%
-

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 148985
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KC1BH8
ISIN (Div. Reinvest): INF179KC1BI6
Tradable on exchange: No

Kuvera page